Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Defiance S&P 500 Weekly Distribution ETF (WDTE) — Dividend Profile
3y payment streak1y growth streakActive52x/yr
Forward Yield
30.25%
@ $30.80
TTM Yield
32.11%
Forward Annual
$9.32
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1792
Ex 2026-06-04
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2025-12-04.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -4.6%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 82 settled events.
Median Ex-Date Drop
-0.46%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
68%
56 of 82 events recovered within 90 days
Median Recovery Time
5 days
1 – 6 days IQR
Avg Capture Yield
0.61%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (92)
Ex-Date▼AmountFrequencyPay DateType
2026-06-04$0.179252x/yr2026-06-05recurring
2026-05-28$0.178952x/yr2026-05-29recurring
2026-05-21$0.176752x/yr2026-05-22recurring
2026-05-14$0.178952x/yr2026-05-15recurring
2026-05-07$0.176852x/yr2026-05-08recurring
2026-04-30$0.175552x/yr2026-05-01recurring
2026-04-23$0.174852x/yr2026-04-24recurring
2026-04-16$0.172952x/yr2026-04-17recurring
2026-04-09$0.165652x/yr2026-04-10recurring
2026-03-26$0.166252x/yr2026-03-27recurring
2026-03-19$0.170752x/yr2026-03-20recurring
2026-03-12$0.173352x/yr2026-03-13recurring
2026-03-05$0.174752x/yr2026-03-06recurring
2026-02-26$0.177052x/yr2026-02-27recurring
2026-02-19$0.177152x/yr2026-02-20recurring
2026-02-12$0.180152x/yr2026-02-13recurring
2026-02-05$0.180352x/yr2026-02-06recurring
2026-01-29$0.181752x/yr2026-01-30recurring
2026-01-22$0.179552x/yr2026-01-23recurring
2026-01-15$0.184452x/yr2026-01-16recurring
2026-01-08$0.184552x/yr2026-01-09recurring
2025-12-31$0.185152x/yr2026-01-02recurring
2025-12-24$0.185452x/yr2025-12-26recurring
2025-12-18$0.185552x/yr2025-12-19recurring
2025-12-11$0.186852x/yr2025-12-12recurring
2025-12-04$0.186152x/yr2025-12-05recurring
2025-11-26$0.288552x/yr2025-11-28recurring
2025-11-20$0.185952x/yr2025-11-21recurring
2025-11-13$0.191852x/yr2025-11-14recurring
2025-11-06$0.198152x/yr2025-11-07recurring
2025-10-30$0.201252x/yr2025-10-31recurring
2025-10-23$0.200352x/yr2025-10-24recurring
2025-10-16$0.231952x/yr2025-10-17recurring
2025-10-09$0.203552x/yr2025-10-10recurring
2025-10-02$0.201752x/yr2025-10-03recurring
2025-09-25$0.203952x/yr2025-09-26recurring
2025-09-18$0.148352x/yr2025-09-19recurring
2025-09-11$0.200652x/yr2025-09-12recurring
2025-09-04$0.188252x/yr2025-09-05recurring
2025-08-28$0.202652x/yr2025-08-29recurring
2025-08-21$0.204252x/yr2025-08-22recurring
2025-08-14$0.204352x/yr2025-08-15recurring
2025-08-07$0.203352x/yr2025-08-08recurring
2025-07-31$0.165652x/yr2025-08-01recurring
2025-07-24$0.205552x/yr2025-07-25recurring
2025-07-17$0.204852x/yr2025-07-18recurring
2025-07-10$0.205652x/yr2025-07-11recurring
2025-07-03$0.204452x/yr2025-07-07recurring
2025-06-26$0.202052x/yr2025-06-27recurring
2025-06-18$0.202152x/yr2025-06-20recurring
2025-06-12$0.203352x/yr2025-06-13recurring
2025-06-05$0.201552x/yr2025-06-06recurring
2025-05-29$0.200052x/yr2025-05-30recurring
2025-05-22$0.204052x/yr2025-05-23recurring
2025-05-15$0.200452x/yr2025-05-16recurring
2025-05-08$0.199952x/yr2025-05-09recurring
2025-05-01$0.193852x/yr2025-05-02recurring
2025-04-24$0.350052x/yr2025-04-25recurring
2025-04-17$0.352452x/yr2025-04-21recurring
2025-04-10$0.285852x/yr2025-04-11recurring
2025-04-03$0.313452x/yr2025-04-04recurring
2025-03-27$0.322952x/yr2025-03-28recurring
2025-03-20$0.322552x/yr2025-03-21recurring
2025-03-13$0.332052x/yr2025-03-14recurring
2025-03-06$0.226652x/yr2025-03-07recurring
2025-02-27$0.231152x/yr2025-02-28recurring
2025-02-20$0.235552x/yr2025-02-21recurring
2025-02-13$0.233752x/yr2025-02-14recurring
2025-02-06$0.234352x/yr2025-02-07recurring
2025-01-30$0.098752x/yr2025-01-31recurring
2025-01-23$0.140452x/yr2025-01-24recurring
2025-01-16$0.229052x/yr2025-01-17recurring
2025-01-08$0.233752x/yr2025-01-10recurring
2024-12-31$0.237552x/yr2025-01-03recurring
2024-12-26$0.237552x/yr2024-12-27recurring
2024-12-19$0.183252x/yr2024-12-20recurring
2024-12-12$0.206552x/yr2024-12-13recurring
2024-12-05$0.2016—2024-12-06recurring
2024-11-27$0.288552x/yr2024-11-29recurring
2024-11-21$0.245252x/yr2024-11-22recurring
2024-11-14$0.334752x/yr2024-11-15recurring
2024-11-07$0.287452x/yr2024-11-08recurring
2024-10-31$0.249852x/yr2024-11-01recurring
2024-10-24$0.252552x/yr2024-10-25recurring
2024-10-17$0.253352x/yr2024-10-18recurring
2024-10-10$0.333852x/yr2024-10-11recurring
2024-10-01$1.8085Monthly2024-10-03recurring
2024-07-01$0.4619Monthly2024-07-03recurring
2024-05-01$0.7614Monthly2024-05-06recurring
2024-04-01$0.5500Monthly2024-04-04recurring
2024-03-01$0.6000Monthly2024-03-06recurring
2024-02-01$0.5800Monthly2024-02-06recurring
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